BNY Mellon Dynamic Value Fund Class Y (DRGYX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດDRGYX • ກອງທຶນຮວມ

BNY Mellon Dynamic Value Fund Class Y

$46,26

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

BNY Mellon Dynamic Value Fund Class I

$46,39

DRGVX1,70%

BNY Mellon Dynamic Value Fund Class A

$46,04

DAGVX1,69%

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

$8,25

DRLYX0,84%

BNY Mellon Natural Resources Fund Class I

$44,06

DLDRX2,93%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

$13,38

DRMBX0,15%

BNY Mellon Floating Rate Income Fund - Class Y

$11,12

DFLYX0,00%

BNY Mellon Developed Markets Real Estate Securities Fund - Class C

$8,25

DGBCX0,72%

BNY Mellon Equity Income Fund Class I

$31,67

DQIRX1,31%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

$8,25

DRLIX0,72%

BNY Mellon AMT-Free Municipal Bond Fund - Class Y

$13,37

DMUYX0,15%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$47,06

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,90%

ອັດຕາການໃຊ້ຈ່າຍ

0,64%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

495,32 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,15%

Front load

-

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